CC

Curian Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 0.33%
This Quarter Est. Return
1 Year Est. Return
-0.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$15.5M
3
+$8.1M
4
SPG icon
Simon Property Group
SPG
+$7.71M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.71M

Top Sells

1
+$140M
2
+$98.2M
3
+$80.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$76M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$63.1M

Sector Composition

1 Financials 8.98%
2 Technology 8.3%
3 Healthcare 8.08%
4 Industrials 6.51%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
351
Williams Companies
WMB
$70.3B
$1.13M 0.03%
30,727
-10,597
ELS icon
352
Equity Lifestyle Properties
ELS
$11.8B
$1.13M 0.03%
38,586
-11,826
HXL icon
353
Hexcel
HXL
$5.55B
$1.11M 0.03%
24,810
-22,651
CDNS icon
354
Cadence Design Systems
CDNS
$89.2B
$1.11M 0.03%
53,783
-21,317
DLTR icon
355
Dollar Tree
DLTR
$21.4B
$1.11M 0.03%
16,652
-9,791
PKG icon
356
Packaging Corp of America
PKG
$17.9B
$1.11M 0.03%
18,394
-7,024
INTU icon
357
Intuit
INTU
$183B
$1.1M 0.03%
12,448
-5,980
JACK icon
358
Jack in the Box
JACK
$323M
$1.1M 0.03%
14,327
-1,445
AZO icon
359
AutoZone
AZO
$60.9B
$1.09M 0.03%
1,513
-259
FTNT icon
360
Fortinet
FTNT
$65.9B
$1.09M 0.03%
128,870
-52,310
GGG icon
361
Graco
GGG
$13.6B
$1.08M 0.03%
48,363
-8,472
QAI icon
362
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$717M
$1.07M 0.03%
37,148
-14,653
PRXL
363
DELISTED
Parexel International Corp
PRXL
$1.06M 0.03%
17,088
-6,641
PH icon
364
Parker-Hannifin
PH
$98B
$1.06M 0.03%
10,855
-2,873
DFS
365
DELISTED
Discover Financial Services
DFS
$1.05M 0.03%
20,212
-8,373
BP icon
366
BP
BP
$91.3B
$1.05M 0.03%
40,786
-17,100
PRE
367
DELISTED
PARTNERRE LTD
PRE
$1.05M 0.03%
7,535
-2,878
CTB
368
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.04M 0.03%
26,438
-10,785
VSTO
369
DELISTED
Vista Outdoor Inc.
VSTO
$1.04M 0.03%
23,383
-9,112
BC icon
370
Brunswick
BC
$4.3B
$1.01M 0.03%
21,195
-8,161
EXP icon
371
Eagle Materials
EXP
$6.64B
$988K 0.03%
14,443
-3,213
HSIC icon
372
Henry Schein
HSIC
$8.54B
$984K 0.03%
18,903
-7,173
DEI icon
373
Douglas Emmett
DEI
$2.05B
$971K 0.03%
33,801
-13,187
PLKI
374
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$968K 0.03%
17,183
-6,943
CIEN icon
375
Ciena
CIEN
$27.6B
$960K 0.03%
46,319
-18,153
13 14
15
16 17